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PTERX: PRINCIPAL LIFETIME 2050 FUND R-3 (MUTUAL FUND)
Basic Info 17.04 0.04(0.24%) May 17
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | (68%) |
Start Date: | 06/26/2003 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 4.29% |
Expenses | 0.92% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 7.2 | 21.9 | 4.0 | 9.6 | 7.9 | 10.4 | 7.3 | 7.5 | 21.4 | -19.3 | 16.4 | 15.9 | 26.0 | -9.2 | 21.4 | 5.0 | -1.3 | 5.6 | 23.1 | 16.8 | -4.6 | 15.5 | 28.9 | -39.3 | 4.2 | 15.3 | 10.2 | 12.6 | 14.2 |
Sharpe Ratio | NA | 1.48 | 1.6 | 0.1 | 0.42 | 0.43 | NA | NA | 0.38 | 1.4 | -0.93 | 1.37 | 0.53 | 2.33 | -0.75 | 3.34 | 0.37 | -0.1 | 0.54 | 2.16 | 1.34 | -0.2 | 0.85 | 1.12 | -1.09 | 0.08 | 1.21 | 0.85 | 1.17 | 2.83 |
Draw Down(%) | NA | 5.3 | 10.9 | 27.2 | 32.7 | 32.7 | NA | NA | 56.0 | 10.9 | 26.5 | 5.9 | 32.7 | 5.5 | 18.8 | 1.8 | 11.4 | 11.9 | 8.1 | 7.6 | 10.9 | 21.8 | 14.7 | 25.1 | 50.0 | 10.2 | 9.7 | 6.2 | 7.7 | 3.4 |
Standard Deviation(%) | NA | 11.1 | 11.3 | 16.0 | 18.8 | 15.7 | NA | NA | 17.3 | 12.4 | 22.2 | 12.0 | 29.5 | 10.6 | 14.0 | 6.2 | 12.9 | 13.2 | 10.5 | 10.7 | 12.6 | 23.1 | 18.1 | 25.7 | 36.9 | 15.5 | 10.0 | 9.4 | 10.0 | 10.1 |
Treynor Ratio | NA | 0.18 | 0.2 | 0.02 | 0.09 | 0.08 | NA | NA | 0.07 | 0.19 | -0.23 | 0.19 | 0.19 | 0.3 | -0.13 | 0.24 | 0.05 | -0.02 | 0.07 | 0.25 | 0.18 | -0.05 | 0.16 | 0.33 | -0.45 | 0.01 | 0.13 | 0.09 | 0.14 | 0.37 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | -0.03 | 0.0 | 0.02 | -0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 |
Beta | NA | 0.89 | 0.91 | 0.9 | 0.86 | 0.86 | NA | NA | 0.88 | 0.9 | 0.9 | 0.84 | 0.83 | 0.83 | 0.8 | 0.87 | 0.96 | 0.83 | 0.79 | 0.94 | 0.95 | 0.97 | 0.99 | 0.88 | 0.89 | 0.9 | 0.91 | 0.85 | 0.81 | 0.77 |
RSquared | NA | 0.85 | 0.87 | 0.93 | 0.94 | 0.94 | NA | NA | 0.93 | 0.9 | 0.96 | 0.85 | 0.96 | 0.97 | 0.96 | 0.87 | 0.95 | 0.94 | 0.75 | 0.95 | 0.93 | 0.96 | 0.97 | 0.87 | 0.97 | 0.87 | 0.83 | 0.86 | 0.82 | 0.92 |
Yield(%) | N/A | 0.0 | 4.3 | 5.8 | 6.9 | 6.3 | 8.6 | 6.2 | N/A | 4.6 | 6.6 | 8.3 | 5.3 | 7.9 | 6.8 | 5.3 | 4.4 | 5.2 | 6.6 | 4.9 | 1.8 | 1.4 | 1.1 | 1.9 | 3.6 | 5.3 | 3.0 | 1.9 | 2.3 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -48.9 | 11.5 | 26.3 | 182.7 | N/A | N/A | N/A | -48.8 | -13.6 | 70.7 | -20.4 | -2.8 | 47.2 | 24.1 | -21.6 | -21.3 | 54.1 | 221.1 | 18.8 | 45.5 | -26.7 | -69.4 | -31.0 | 97.2 | 71.4 | -8.7 | 283.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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